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BALE GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03971529
Incorporated2000-04-13
IndustryCollection of hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALE GROUP HOLDINGS LIMITED was formed on the 13th April 2000 (filed on the 6th May 2015) , and are based in 90 Durham Way, Heathpark Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from D. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £244,926 on a turnover of £10,181,214 (down 47% from 2013) .

There are 2 major shareholders listed for BALE GROUP HOLDINGS LIMITED with Hazel Lorna Bale and Anthony Vernon Bale owning the most shares by value.

Addresses

Registered address

90 Durham Way
Heathpark Industrial Estate
Honiton
Devon
EX14 1SQ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £363 £616 £217 £293 £245
Tangible net worth £1,643,906 £1,458,380 £1,043,701 £909,443 £745,376
Current liabilities £3,847,679 £3,725,167 £3,796,072 £3,936,379 £3,587,830
Current assets £2,161,893 £2,213,937 £1,558,138 £1,535,350 £1,312,375
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.56 0.59 0.41 0.39 0.37
Efficiency ratios
Return on assets 0.04 0.07 0.02 0.02 -0.00
Return on capital employed 0.09 0.17 0.04 0.05 -0.00
Gearing ratios
Debt to equity ratio 20.72 22.18 24.45 25.01 19.44
Equity ratio 0.04 0.04 0.03 0.03 0.04
Debt ratio 0.15 0.21 0.26 0.25 0.13
Other ratios
Debtor days - - - - -
Interest cover 12.38 21.70 6.64 9.09 -0.33

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Details of 2 mortgages available.

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